| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 110028 | 易方达安心回报债券B | 303,216,030.22 | 7.56 |
| 2 | 110027 | 易方达安心回报债券A | 303,216,030.22 | 7.56 |
| 3 | 690006 | 民生加银信用双利债券A | 120,346,989.80 | 3.77 |
| 4 | 690206 | 民生加银信用双利债券C | 120,346,989.80 | 3.77 |
| 5 | 690002 | 民生增强收益债券A | 84,351,150.44 | 3.51 |
| 6 | 690202 | 民生增强收益债券C | 84,351,150.44 | 3.51 |
| 7 | 161010 | 富国天丰强化债券(LOF) | 68,610,084.42 | 8.26 |
| 8 | 090006 | 大成2020生命周期混合 | 52,199,942.58 | 2.03 |
| 9 | 162207 | 泰达宏利效率优选混合(LOF) | 43,603,230.14 | 4.81 |
| 10 | 100051 | 富国可转换债券A | 41,023,414.50 | 13.32 |
| 11 | 410005 | 华富收益增强债券B | 32,335,000.00 | 2.40 |
| 12 | 410004 | 华富收益增强债券A | 32,335,000.00 | 2.40 |
| 13 | 000221 | 汇添富年年利定期开放债券A | 28,624,235.40 | 0.40 |
| 14 | 000222 | 汇添富年年利定期开放债券C | 28,624,235.40 | 0.40 |
| 15 | 257010 | 国联安小盘精选混合 | 28,191,075.74 | 2.17 |
| 16 | 050019 | 博时转债增强债券A | 26,733,413.94 | 9.82 |
| 17 | 050119 | 博时转债增强债券C | 26,733,413.94 | 9.82 |
| 18 | 150189 | 招商可转债分级债券B | 25,868,000.00 | 19.41 |
| 19 | 150188 | 招商可转债分级债券A | 25,868,000.00 | 19.41 |
| 20 | 161719 | 招商可转债债券 | 25,868,000.00 | 19.41 |
| 21 | 000067 | 民生加银转债优选A | 21,622,931.86 | 4.26 |
| 22 | 000068 | 民生加银转债优选C | 21,622,931.86 | 4.26 |
| 23 | 001045 | 华夏可转债增强债券A | 20,603,862.00 | 8.50 |
| 24 | 001046 | 华夏可转债增强债券I | 20,603,862.00 | 8.50 |
| 25 | 161826 | 银华中证转债指数增强分级 | 19,496,582.26 | 8.74 |
| 26 | 150144 | 银华中证转债指数增强分级B | 19,496,582.26 | 8.74 |
| 27 | 150143 | 银华中证转债指数增强分级A | 19,496,582.26 | 8.74 |
| 28 | 530020 | 建信转债增强债券A | 19,380,305.60 | 11.73 |
| 29 | 531020 | 建信转债增强债券C | 19,380,305.60 | 11.73 |
| 30 | 003401 | 工银可转债债券 | 17,978,260.00 | 6.46 |
| 31 | 004126 | 浦银安盛稳健增利债券(LOF)A | 14,408,476.00 | 0.30 |
| 32 | 166401 | 浦银安盛稳健增利债券(LOF)C | 14,408,476.00 | 0.30 |
| 33 | 519124 | 浦银安盛季季添利债券C | 13,430,665.60 | 1.48 |
| 34 | 519123 | 浦银安盛季季添利债券A | 13,430,665.60 | 1.48 |
| 35 | 165311 | 建信信用增强债券(LOF)A | 12,934,000.00 | 5.58 |
| 36 | 165314 | 建信信用增强债券(LOF)C | 12,934,000.00 | 5.58 |
| 37 | 002141 | 建信鑫丰回报灵活配置混合C | 12,934,000.00 | 0.74 |
| 38 | 001408 | 建信鑫丰回报灵活配置混合A | 12,934,000.00 | 0.74 |
| 39 | 000174 | 汇添富高息债债券A | 12,637,682.06 | 0.18 |
| 40 | 000175 | 汇添富高息债债券C | 12,637,682.06 | 0.18 |
| 41 | 001001 | 华夏债券A/B | 11,154,281.60 | 0.92 |
| 42 | 001003 | 华夏债券C | 11,154,281.60 | 0.92 |
| 43 | 121001 | 国投瑞银融华债券 | 10,463,606.00 | 2.22 |
| 44 | 288102 | 华夏稳定双利债券C | 9,260,744.00 | 0.88 |
| 45 | 519996 | 长信银利精选混合 | 9,054,058.68 | 1.30 |
| 46 | 000123 | 汇添富实业债债券C | 9,046,039.60 | 4.24 |
| 47 | 000122 | 汇添富实业债债券A | 9,046,039.60 | 4.24 |
| 48 | 000723 | 建信稳定添利债券C | 8,536,310.66 | 4.21 |
| 49 | 000435 | 建信稳定添利债券A | 8,536,310.66 | 4.21 |
| 50 | 000121 | 华夏永福混合A | 8,024,253.60 | 0.86 |
| 51 | 002166 | 华夏永福混合C | 8,024,253.60 | 0.86 |
| 52 | 002420 | 汇添富盈鑫混合 | 7,816,016.20 | 0.18 |
| 53 | 002219 | 南方弘利定期开放债券发起式C | 7,760,400.00 | 0.52 |
| 54 | 002218 | 南方弘利定期开放债券发起式A | 7,760,400.00 | 0.52 |
| 55 | 161627 | 融通通福债券(LOF)C | 7,597,560.94 | 4.11 |
| 56 | 161626 | 融通通福债券(LOF)A | 7,597,560.94 | 4.11 |
| 57 | 519128 | 浦银安盛月月盈定期支付债券A | 7,504,306.80 | 6.33 |
| 58 | 519129 | 浦银安盛月月盈定期支付债券C | 7,504,306.80 | 6.33 |
| 59 | 002988 | 平安鼎信债券 | 7,135,687.80 | 1.41 |
| 60 | 000984 | 民生加银新收益债券A | 6,467,000.00 | 1.83 |
| 61 | 000987 | 民生加银新收益债券C | 6,467,000.00 | 1.83 |
| 62 | 002006 | 工银新得益混合 | 6,467,000.00 | 0.71 |
| 63 | 150164 | 东吴中证可转换债券指数分级A | 5,968,264.96 | 7.61 |
| 64 | 150165 | 东吴中证可转换债券指数分级B | 5,968,264.96 | 7.61 |
| 65 | 165809 | 东吴中证可转债指数 | 5,968,264.96 | 7.61 |
| 66 | 310518 | 申万菱信可转债债券 | 5,432,280.00 | 8.93 |
| 67 | 530009 | 建信收益增强A | 5,173,600.00 | 0.52 |
| 68 | 531009 | 建信收益增强C | 5,173,600.00 | 0.52 |
| 69 | 240018 | 华宝可转债A | 4,818,303.02 | 9.12 |
| 70 | 470059 | 汇添富可转债债券C | 4,560,528.40 | 3.37 |
| 71 | 470058 | 汇添富可转债债券A | 4,560,528.40 | 3.37 |
| 72 | 710302 | 富安达增强收益债券C | 4,268,220.00 | 8.23 |
| 73 | 710301 | 富安达增强收益债券A | 4,268,220.00 | 8.23 |
| 74 | 162108 | 金鹰元盛债券(LOF)C | 4,268,220.00 | 2.25 |
| 75 | 004333 | 金鹰元盛债券(LOF)E | 4,268,220.00 | 2.25 |
| 76 | 750001 | 安信灵活配置混合 | 4,005,530.46 | 3.60 |
| 77 | 001309 | 东方红睿逸定期开放混合 | 3,880,200.00 | 0.42 |
| 78 | 161625 | 融通可转债债券C | 3,543,916.00 | 5.67 |
| 79 | 161624 | 融通可转债债券A | 3,543,916.00 | 5.67 |
| 80 | 519111 | 浦银安盛优化收益债券A | 3,492,180.00 | 6.53 |
| 81 | 519112 | 浦银安盛优化收益债券C | 3,492,180.00 | 6.53 |
| 82 | 002651 | 东方红汇利债券A | 3,362,840.00 | 0.30 |
| 83 | 002652 | 东方红汇利债券C | 3,362,840.00 | 0.30 |
| 84 | 000297 | 鹏华可转债债券 | 3,233,500.00 | 7.71 |
| 85 | 320004 | 诺安优化收益债券 | 2,912,736.80 | 0.04 |
| 86 | 040036 | 华安安心收益债券A | 2,586,800.00 | 2.15 |
| 87 | 040037 | 华安安心收益债券B | 2,586,800.00 | 2.15 |
| 88 | 002701 | 东方红汇阳债券A | 2,586,800.00 | 0.35 |
| 89 | 002702 | 东方红汇阳债券C | 2,586,800.00 | 0.35 |
| 90 | 160323 | 华夏磐泰混合(LOF) | 2,491,088.40 | 1.05 |
| 91 | 470018 | 汇添富双利债券A | 2,457,460.00 | 2.30 |
| 92 | 000692 | 汇添富双利债券C | 2,457,460.00 | 2.30 |
| 93 | 160130 | 南方永利定期开放债券(LOF)A | 2,346,098.26 | 1.56 |
| 94 | 160132 | 南方永利定期开放债券(LOF)C | 2,346,098.26 | 1.56 |
| 95 | 470021 | 汇添富优选回报混合A | 2,198,780.00 | 1.59 |
| 96 | 002418 | 汇添富优选回报混合C | 2,198,780.00 | 1.59 |
| 97 | 090017 | 大成可转债增强债券 | 2,103,068.40 | 4.24 |
| 98 | 000897 | 鑫元聚鑫收益增强债券C | 2,084,960.80 | 1.86 |
| 99 | 000896 | 鑫元聚鑫收益增强债券A | 2,084,960.80 | 1.86 |
| 100 | 161015 | 富国天盈债券(LOF)C | 1,953,034.00 | 1.02 |
| 101 | 164902 | 交银信用添利债券(LOF) | 1,940,100.00 | 0.96 |
| 102 | 040045 | 华安添鑫中短债A | 1,940,100.00 | 2.44 |
| 103 | 110035 | 易方达双债增强债券A | 1,810,760.00 | 0.62 |
| 104 | 110036 | 易方达双债增强债券C | 1,810,760.00 | 0.62 |
| 105 | 519977 | 长信可转债A | 1,787,478.80 | 0.42 |
| 106 | 519976 | 长信可转债C | 1,787,478.80 | 0.42 |
| 107 | 393001 | 中海优势精选混合 | 1,759,024.00 | 0.39 |
| 108 | 000933 | 前海开源睿远稳健增利混合C | 1,681,420.00 | 7.03 |
| 109 | 000932 | 前海开源睿远稳健增利混合A | 1,681,420.00 | 7.03 |
| 110 | 202105 | 南方广利回报债券A/B | 1,675,211.68 | 0.17 |
| 111 | 202107 | 南方广利回报债券C | 1,675,211.68 | 0.17 |
| 112 | 002767 | 泰康宏泰回报混合 | 1,598,642.40 | 0.21 |
| 113 | 004267 | 金鹰持久增利债券(LOF)E | 1,552,080.00 | 2.68 |
| 114 | 162105 | 金鹰持久增利债券(LOF)C | 1,552,080.00 | 2.68 |
| 115 | 000436 | 易方达裕惠定开混合发起式 | 1,546,906.40 | 0.05 |
| 116 | 000171 | 易方达裕丰回报债券 | 1,546,906.40 | 0.05 |
| 117 | 001801 | 汇添富达欣混合A | 1,380,057.80 | 0.13 |
| 118 | 002165 | 汇添富达欣混合C | 1,380,057.80 | 0.13 |
| 119 | 540001 | 汇丰晋信2016周期混合 | 1,293,440.00 | 0.52 |
| 120 | 410001 | 华富竞争力优选混合 | 1,293,400.00 | 0.24 |
| 121 | 092002 | 大成债券C | 1,293,400.00 | 0.26 |
| 122 | 040019 | 华安稳固收益债券C | 1,293,400.00 | 0.33 |
| 123 | 090002 | 大成债券A/B | 1,293,400.00 | 0.26 |
| 124 | 070005 | 嘉实债券 | 1,293,400.00 | 0.10 |
| 125 | 002113 | 德邦纯债债券C | 1,293,400.00 | 5.77 |
| 126 | 001946 | 东方红信用债债券C | 1,293,400.00 | 0.30 |
| 127 | 001945 | 东方红信用债债券A | 1,293,400.00 | 0.30 |
| 128 | 000027 | 泰达信用合利债券B | 1,293,400.00 | 0.35 |
| 129 | 000026 | 泰达信用合利债券A | 1,293,400.00 | 0.35 |
| 130 | 002534 | 华安稳固收益债券A | 1,293,400.00 | 0.33 |
| 131 | 000947 | 德邦纯债债券A | 1,293,400.00 | 5.77 |
| 132 | 001200 | 创金合信聚利债券C | 1,293,400.00 | 1.34 |
| 133 | 001199 | 创金合信聚利债券A | 1,293,400.00 | 1.34 |
| 134 | 000014 | 华夏聚利债券 | 1,292,106.60 | 0.13 |
| 135 | 720003 | 财通收益增强债券A | 1,164,060.00 | 2.80 |
| 136 | 450006 | 国富强化收益债券C | 1,085,162.60 | 0.07 |
| 137 | 450005 | 国富强化收益债券A | 1,085,162.60 | 0.07 |
| 138 | 371120 | 上投摩根纯债债券B | 1,067,055.00 | 0.09 |
| 139 | 371020 | 上投摩根纯债债券A | 1,067,055.00 | 0.09 |
| 140 | 001115 | 广发聚安混合A | 1,034,720.00 | 0.29 |
| 141 | 001116 | 广发聚安混合C | 1,034,720.00 | 0.29 |
| 142 | 253030 | 国联安信心增益债券 | 957,116.00 | 4.40 |
| 143 | 002245 | 泰康稳健增利债券A | 907,966.80 | 0.38 |
| 144 | 002246 | 泰康稳健增利债券C | 907,966.80 | 0.38 |
| 145 | 001352 | 民生加银新战略混合 | 905,380.00 | 0.15 |
| 146 | 162511 | 国联安双佳信用债券(LOF) | 902,793.20 | 1.62 |
| 147 | 450019 | 国富恒久信用债券C | 787,421.92 | 0.57 |
| 148 | 450018 | 国富恒久信用债券A | 787,421.92 | 0.57 |
| 149 | 000183 | 嘉实丰益策略定期债券 | 774,746.60 | 0.07 |
| 150 | 340009 | 兴全磐稳增利债券A | 773,453.20 | 0.01 |
| 151 | 377240 | 上投摩根新兴动力混合A | 687,700.78 | 0.04 |
| 152 | 960007 | 上投摩根新兴动力混合H | 687,700.78 | 0.04 |
| 153 | 470011 | 汇添富多元收益债券C | 646,700.00 | 0.06 |
| 154 | 470010 | 汇添富多元收益债券A | 646,700.00 | 0.06 |
| 155 | 000256 | 上投摩根红利回报混合A | 614,365.00 | 0.10 |
| 156 | 000887 | 上投摩根稳进回报混合 | 614,365.00 | 0.53 |
| 157 | 002436 | 上投摩根红利回报混合C | 614,365.00 | 0.10 |
| 158 | 161902 | 万家增强收益债券 | 486,318.40 | 0.30 |
| 159 | 541005 | 汇丰晋信平稳增利债券C | 388,032.00 | 0.11 |
| 160 | 540005 | 汇丰晋信平稳增利债券A | 388,032.00 | 0.11 |
| 161 | 161813 | 银华信用债券(LOF) | 387,114.62 | 0.47 |
| 162 | 100018 | 富国天利增长债券 | 371,205.80 | 0.01 |
| 163 | 164510 | 国富恒利债券(LOF)C | 340,940.24 | 0.31 |
| 164 | 164509 | 国富恒利债券(LOF)A | 340,940.24 | 0.31 |
| 165 | 040002 | 华安中国A股增强指数 | 278,210.34 | 0.01 |
| 166 | 000131 | 大成景兴信用债债券C | 258,680.00 | 0.07 |
| 167 | 000130 | 大成景兴信用债债券A | 258,680.00 | 0.07 |
| 168 | 000616 | 上投摩根优信增利债券A | 258,680.00 | 0.59 |
| 169 | 000617 | 上投摩根优信增利债券C | 258,680.00 | 0.59 |
| 170 | 001863 | 东方红收益增强债券C | 256,093.20 | 0.02 |
| 171 | 001862 | 东方红收益增强债券A | 256,093.20 | 0.02 |
| 172 | 253021 | 国联安增利债券B | 244,452.60 | 0.14 |
| 173 | 253020 | 国联安增利债券A | 244,452.60 | 0.14 |
| 174 | 110029 | 易方达科讯混合 | 211,858.92 | 0.00 |
| 175 | 000549 | 华安大国新经济股票 | 190,647.16 | 0.07 |
| 176 | 660109 | 农银增强收益债券C | 155,208.00 | 0.10 |
| 177 | 660009 | 农银增强收益债券A | 155,208.00 | 0.10 |
| 178 | 100037 | 富国优化增强债券C | 129,340.00 | 0.05 |
| 179 | 100035 | 富国优化增强债券A/B | 129,340.00 | 0.05 |
| 180 | 253061 | 国联安信心增长债券B | 129,340.00 | 0.03 |
| 181 | 253060 | 国联安信心增长债券A | 129,340.00 | 0.03 |
| 182 | 560005 | 益民多利债券 | 98,298.40 | 0.55 |
| 183 | 000843 | 富国新回报灵活配置混合C | 12,934.00 | 0.01 |
| 184 | 000841 | 富国新回报灵活配置混合A | 12,934.00 | 0.01 |
| 185 | 630007 | 华商稳健双利债券A | 4,009.54 | 0.00 |
| 186 | 630107 | 华商稳健双利债券B | 4,009.54 | 0.00 |
| 187 | 000649 | 长城久鑫灵活配置混合 | 1,293.40 | 0.00 |
| 188 | 217018 | 招商安瑞进取债券 | 258.68 | 0.01 |
| 189 | 690009 | 民生加银红利回报混合 | 129.34 | 0.00 |
| 190 | 531008 | 建信稳定增利债券A | 129.34 | 0.00 |
| 191 | 530008 | 建信稳定增利债券C | 129.34 | 0.00 |
| 192 | 162308 | 海富通稳进增利债券(LOF) | 129.34 | 0.00 |
| 193 | 519135 | 海富通瑞益债券 | 129.34 | 0.00 |
| 194 | 000695 | 大成景益平稳收益混合A | 129.34 | 0.00 |
| 195 | 001715 | 工银新焦点灵活配置混合A | 129.34 | 0.00 |
| 196 | 000260 | 信诚季季定期支付债券 | 129.34 | 0.00 |
| 197 | 000003 | 中海可转债债券A | 129.34 | 0.00 |
| 198 | 000004 | 中海可转债债券C | 129.34 | 0.00 |
| 199 | 001998 | 工银新焦点灵活配置混合C | 129.34 | 0.00 |
